Norsk Hydro ASA (NHY): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 87,54 Norwegische Krone | 120,4 Norwegische Krone | 63,5 Norwegische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 94,353 Norwegische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.965.278.330 | - | - |
Kennzahl in 1000 NOK | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 207.971.000 | 203.635.000 | 192.089.000 | 207.929.000 | 149.654.000 | 138.118.000 | 149.766.000 | 159.377.000 | 109.220.000 | 81.953.000 | 87.694.000 | 77.907.000 | 64.880.000 | 64.181.000 | 91.444.000 | 75.754.000 | 67.409.000 | 88.643.000 | 94.316.000 | 195.938.100 | 173.975.556,5 | 156.610.074 | 172.274.448 | 162.458.046,63 | 153.169.422,2 | 156.768.840 | 102.640.577,16 | 97.701.992,136 | 96.347.616,8 | 84.071.255,28 |
Cashflow aus operativer Geschäftstätigkeit | 23.311.000 | 15.356.000 | 22.220.000 | 29.393.000 | 10.680.000 | 13.515.000 | 12.550.000 | 7.025.000 | 14.347.000 | 10.018.000 | 14.373.000 | 5.965.000 | 5.073.000 | 5.434.000 | 7.277.000 | 6.363.000 | 4.546.000 | 2.921.000 | 14.273.000 | 39.018.300 | 27.351.636 | 37.580.580 | 24.651.596 | 21.720.619,37 | 26.228.438,4 | 25.614.260 | 14.774.022,47 | 8.520.398,572 | 10.405.578 | 11.348.521,26 |
▸ Operative Cashflow Marge | 11,21% | 7,54% | 11,57% | 14,14% | 7,14% | 9,79% | 8,38% | 4,41% | 13,14% | 12,22% | 16,39% | 7,66% | 7,82% | 8,47% | 7,96% | 8,4% | 6,74% | 3,3% | 15,13% | 19,91% | 15,72% | 24% | 14,31% | 13,37% | 17,12% | 16,34% | 14,39% | 8,72% | 10,8% | 13,5% |
Investitionsausgaben (CapEx) | 11.582.000 | 13.555.000 | 13.638.000 | 9.604.000 | 6.020.000 | 6.287.000 | 8.726.000 | 7.219.000 | 7.296.000 | 6.913.000 | 5.254.000 | 3.294.000 | 2.701.000 | 3.256.000 | 3.841.000 | 2.138.000 | 2.743.000 | 3.485.000 | 3.485.000 | 18.550.500 | 17.539.843,5 | 16.309.242 | 15.509.768 | 19.518.784,19 | 14.377.269 | 11.934.420 | 13.058.536,41 | 12.350.236,228 | 10.642.956,4 | 10.858.799,43 |
Cashflow aus Investitionstätigkeit | -17.905.000 | -12.916.000 | -12.395.000 | -10.561.000 | -4.684.000 | -8.325.000 | -9.173.000 | -7.196.000 | -14.436.000 | -4.781.000 | -9.391.000 | -2.275.000 | -731.000 | -6.292.000 | -8.764.000 | -6.051.000 | -5.848.000 | -7.335.000 | 11.764.000 | -32.027.625 | -24.283.343,5 | -24.147.651 | -7.861.572 | -36.337.204,48 | -14.717.665,4 | -3.623.740 | -8.385.039,34 | -11.639.568,262 | -10.836.840 | -11.252.109,27 |
Cashflow aus Finanzierungstätigkeit | -3.723.000 | -12.557.000 | -15.064.000 | -13.247.000 | -4.366.000 | 1.069.000 | 2.911.000 | -5.436.000 | 3.840.000 | -4.386.000 | -7.381.000 | -3.098.000 | -2.719.000 | 576.000 | -759.000 | 7.975.000 | 668.000 | -6.717.000 | -10.140.000 | -11.124.075 | -6.790.704,5 | -13.682.250 | -8.254.984 | -5.975.420,63 | -6.001.726 | -8.124.620 | -1.234.508,66 | 2.322.429,398 | -753.418,4 | -1.400.208,57 |
Freier Cashflow | 11.729.000 | 1.801.000 | 8.582.000 | 19.789.000 | 4.660.000 | 7.228.000 | 3.824.000 | -194.000 | 7.051.000 | 3.105.000 | 9.119.000 | 2.671.000 | 2.372.000 | 2.178.000 | 3.436.000 | 4.225.000 | 1.803.000 | -564.000 | 10.788.000 | 20.467.800 | 9.811.792,5 | 21.271.338 | 9.141.828 | 2.201.835,18 | 11.851.169,4 | 13.679.840 | 1.715.486,06 | -3.829.837,656 | -237.378,4 | 489.721,83 |
▸ Freie Cashflow Marge | 5,64% | 0,88% | 4,47% | 9,52% | 3,11% | 5,23% | 2,55% | -0,12% | 6,46% | 3,79% | 10,4% | 3,43% | 3,66% | 3,39% | 3,76% | 5,58% | 2,67% | -0,64% | 11,44% | 10,45% | 5,64% | 13,58% | 5,31% | 1,36% | 7,74% | 8,73% | 1,67% | -3,92% | -0,25% | 0,58% |
Ausgeschüttete Dividenden | -4.581.000 | -5.015.000 | -11.501.000 | -14.179.000 | -2.822.000 | -2.628.000 | -2.649.000 | -3.622.000 | -3.069.000 | -2.362.000 | -2.370.000 | -1.943.000 | -1.975.000 | -1.741.000 | -1.781.000 | -866.000 | -166.000 | -6.053.000 | -6.134.000 | -5.496.675 | -5.017.164 | -2.833.746 | -2.720.544 | -2.568.807,71 | -2.472.352,8 | -2.090.960 | -1.723.502,35 | -1.722.208,222 | -1.607.096 | -1.361.260,68 |
Neuausgabe und Rückkäufe von Stammaktien | -832.000 | -2.272.000 | -2.157.000 | -661.000 | 51.000 | 25.000 | 26.000 | 47.000 | 40.000 | 28.000 | 35.000 | 21.000 | 56.000 | - | - | - | -124.000 | -149.000 | -2.887.000 | -3.940.425 | -1.584.722,5 | -1.696.599 | -553.444 | - | -1.155.556,2 | -761.960 | -1.603.258 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.